Long Mini-Future

Symbol: FBAL5U
Underlyings: Baloise N
ISIN: CH1222589439
Issuer:
UBS

Chart

    
Bid 2.640
    
Ask 2.650
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:002.52.552.62.652.7

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2.660 Volume 6,000
Time 09:16:26 Date 24/04/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1222589439
Valor 122258943
Symbol FBAL5U
Strike 109.0982 CHF
Knock-out 112.3711 CHF
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 187.50 CHF
Date 02/05/25 17:30
Ratio 30.03

Key data

Gearing 2.42
Distance to Knock-Out 82.7289
Distance to Knock-Out in % 42.40%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 1.73%
Last Best Bid Price 2.48 CHF
Last Best Ask Price 2.49 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 25,000
Average Buy Volume 30,000
Average Sell Volume 10,422
Average Buy Value 73,521 CHF
Average Sell Value 25,697 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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